82.11.Z - Office administrative support activities and other business support services
46.90.Z - Non-specialized wholesale trade
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,5 | -8,3 | -2,4 | 70,6 |
EBITDA | -2,5 | -8,3 | -2,4 | 70,9 |
Short time liabilities | 3,5 | 11,6 | 11,3 | -2,5 |
Equity capital | 1,4 | -6,9 | -9,4 | -35,2 |
Operating profit (EBIT) | -2,5 | -8,3 | -2,4 | 70,9 |
Assets | 4,8 | 4,6 | 1,9 | -58,8 |
Net profit (loss) | -2,5 | -8,3 | -2,4 | 70,6 |
Cash | 0,1 | 0,5 | 0,5 | 5,1 |
Net income from sale | 32,9 | 64,1 | 21,1 | -67,1 |
Liabilities and provisions for liabilities | 3,5 | 11,6 | 11,3 | -2,5 |
Working assets | 4,8 | 4,6 | 1,9 | -58,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -182,8 | 119,9 | 26 | -93,9 |
Equity capital to total assets | 28,6 | -149,4 | -490,6 | -341,2 |
Gross profit margin | -7,7 | -13 | -11,6 | 1,4 |
EBITDA Margin | -7,7 | -13 | -11,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 66 | 195 | 129 |
Current financial liquidity indicator | 1.4003065824508667 | 0.401034414768219 | 0.16931001842021942 | -0,2 |
Net dept to EBITDA | 0.056410014629364014 | 0.05729258805513382 | 0.2067745178937912 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane